Efg Holding S.a.e. · EGX:HRHO
Efg Holding S.a.e — EFG Hermes Holding S.A.E. — Q2 2014 Earnings Presentation
22 slides from Efg Holding S.a.e's earnings presentation, 2014
Slide 1: EFG Hermes Holding Investor Presentation
EFG Hermes Holding Investor Presentation
Slide 2: I. EFG Hermes Overview
I. EFG Hermes Overview
Slide 3: EFG Hermes Overview: A Regional Champion
EFG Hermes Overview A Regional Champion EFG Hermes Overview Current Simplified Group Structure ≡ EFG Hermes Holding S.A.E. (“EFG Hermes”) is the region’s premier investment banking firm with on the ground presence in 8 regional markets, and operations focusing on investment banking, securities broke
Slide 4: Organizational Structure and Board Composition
EFG Hermes Overview Organizational Structure and Board Composition The Organization Structure Y. El-Mallawany K. Awad Group Co-CEO Group Co-CEO K. Ellaicy I. El Sherbini Head of Non-Market Group CFO Operations S. Yassa/K. Moussa A. El Guindy A. Seif M. Wakeel M. Ebeid/ A. Waly W. Ziada Co-Heads of P
Slide 5: Current Model and Focus: Phase I Restructuring
EFG Hermes Overview Current Model and Focus Phase I: Restructuring (May 2013 to March 2014) ≡ Starting May 2013, EFG Cost Optimization Hermes management ≡ Management successfully cut the expense base through a program that included: (1) the restructuring of the contracts proceeded with of all senior
Slide 6: Current Model and Focus: Phase II Growth Strategy
EFG Hermes Overview Current Model and Focus Phase II: Growth Strategy (January 2014 – Ongoing) ≡ The second phase of the Maintain Leadership Position in Egypt management’s strategy aims at ≡ EFG Hermes continues to maintain its number one position between brokers; is still the biggest equity asset m
Slide 7: Investment Banking: Unparalleled Execution Track Record
EFG Hermes Overview Investment Banking | Unparalleled Execution Track Record in the Arab World and Beyond Equity & Debt Raising Capabilities Notable Advisory Assignments In USD billion Egypt Deal Count Total 72.2 189 Paradise Capital Arabian Cement Advisory on Palm Hills Japan Tobacco Int’l Wadi Deg
Slide 8: Securities Brokerage: Leading Brokerage Platform Across the Region
EFG Hermes Overview Securities Brokerage | The Leading Brokerage Platform Across the Region Regional Presence, Market Share and Ranking Widest Distribution Network Europe USA Oman Egypt Dubai Abu Dhabi Kuwait Oman KSA* 40 Clients 173 Clients 4,675 Clients Ranking 1 7 4 1 5 5 UK Kuwait (1) 105 Client
Slide 9: Research: A Leading Research House
EFG Hermes Overview Research | A Leading Research House Research Coverage Universe Research Capacity Online via New Portal ≡ EFG Hermes houses an Number of companies industry leading research Egypt UAE KSA Oman Others department that is currently 138 131 129 comprised of a team of 34 124 132 26 prof
Slide 10: Asset Management: Diversified Client Base and Product Offerings
EFG Hermes Overview Asset Management | Diversified Client Base and Product Offerings Evolution of Assets Under Management Total AuMs Breakdown by Clients Region ≡ 44 professionals across In USD billion three countries (Egypt, Asia 0.2% UAE and Saudi Arabia) USA 0.9% Others 0.1% with more than 18 Egy
Slide 11: Private Equity: Large Base of AuMs, InfraMed
EFG Hermes Overview Private Equity | Large Base of AuMs. InfraMed | A EUR 385mn Long Term Infra Fund Focusing on SEMED EFG Hermes Private Equity Overview* InfraMed Overview InfraMed Structure EFG Hermes Role ≡ Invested USD652 million in 36 unique investments ≡ Investment ≡ 26 exits with proceeds tot
Slide 12: Commercial Bank: Crédit Libanais Presence
EFG Hermes Overview Commercial Bank | Crédit Libanais Presence Lebanon Nationwide Cyprus Limassol 67 branches Iraq Canada Canada 1 branch Baghdad - Irbil Montréal 1 Rep. Office 2 branches Lebanon Cyprus Iraq Bahrain Bahrain Senegal Manama (Credit International) Senegal Dakar 1 branch Crédit Libanais
Slide 13: II. Overview of Financial Performance
II. Overview of Financial Performance
Slide 14: Group: Key Financial Highlights
Overview of Financial Performance Group | Key Financial Highlights Group Revenues Group Net Profit After Tax & Minority Interest In EGP million In EGP million Egypt Regional EGP221 million normalized net profits excluding 708 the one-off items 2,463 and impairment 2,165 552 charges 1,828 307 1,690 4
Slide 15: Investment Bank: Business Lines Revenue
Overview of Financial Performance Investment Bank | Business Lines Revenue Brokerage Revenue Asset Management Revenue In EGP million In EGP million Management Fees Incentive Fees ≡ UAE MSCI EM inclusion ≡ The division’s 464 triggered foreign trading revenue soared in in 1H2014 1H2014 on strong ≡ Egy
Slide 16: Investment Bank: Revenue Generation
Overview of Financial Performance Investment Bank | Revenue Generation 1H2014 Revenues (1) 1H2014 Breakdown of Fees and Commissions ≡ Core Investment Bank In EGP million operations in the second quarter were 31% the primary drivers of 688 this impressive yearly growth ≡ Capital markets and Regional
Slide 17: Investment Bank: The Cost Base
Overview of Financial Performance Investment Bank | The Cost Base 1H2014 Expenses (1) (2) 1H2014 Breakdown of Expenses ≡ Management’s In EGP million continued focus on 381 cost control saw the employee-cost-to- 22 income ratio fall to Other expenses 39% in 2Q2014 (43% 24 22% in 1H2014), far below th
Slide 18: Investment Bank: Balance Sheet
Overview of Financial Performance Investment Bank | Balance Sheet Investment Bank Balance Sheet as at 30th of June 2014 Assets - Liabilities In EGP million ≡ The balance sheet of EFG Hermes today is well Cash and Cash Equivalents 3,053 capitalized, and unleveraged with significant scope for value As
Slide 19: Crédit Libanais: Highlights
Overview of Financial Performance Crédit Libanais | Highlights $8.7 bn Total Assets 8.3% ROAE (after tax) $2.8 bn Total Loans 13.2% Core Tier-1 (3) 0.6% ROAA $753mn Total Equity (after tax) $7.4 bn Total Deposits 14.8% CAR(Basel II) (3) $54mn Net Profit after tax (1) $665mn Core Equity 37.1% Loans/D
Slide 20: Crédit Libanais: Balance Sheet and Asset Quality Highlights
Overview of Financial Performance Crédit Libanais | Balance Sheet and Asset Quality Highlights Total Assets Customer Loans Customer Deposits In USD million In USD million In USD million 2,752 2,599 7,417 8,663 6,961 7,158 8,359 7,948 2,234 6,293 7,174 1,976 5,646 6,532 1,654 4,819 5,482 1,292 2009 2
Slide 21: Crédit Libanais: Profitability, Performance and Capital Ratios
Overview of Financial Performance Crédit Libanais | Profitability, Performance and Capital Ratios Net Interest Income Operating Expenses Net Profit After Tax & Minority Interest In USD million In USD million In USD million Interest Income Interest Expense Net Interest Income Salaries Other Operating
Slide 22: Disclaimer
Disclaimer This confidential document is provided for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities or interests described within it ("Investments") in any jurisdiction. Investors should make decisions to acquire Investments
EFG Hermes Holding S.A.E. — Q2 2014 Earnings Presentation on 6ix